Per share ratios |
Adjusted EPS (Rs) |
-18.20 |
-20.84 |
-9.91 |
-19.48 |
-19.51 |
Adjusted cash EPS (Rs) |
-18.20 |
-20.84 |
-9.91 |
-19.48 |
-19.51 |
Reported EPS (Rs) |
-18.20 |
-32.80 |
-9.91 |
-19.48 |
-19.51 |
Reported cash EPS (Rs) |
-18.20 |
-32.80 |
-9.91 |
-19.48 |
-19.51 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-24.45 |
-24.67 |
-11.00 |
-20.59 |
-20.94 |
Book value (excl rev res) per share EPS (Rs) |
-330.30 |
-312.07 |
-279.27 |
-269.36 |
-249.88 |
Book value (incl rev res) per share EPS (Rs) |
-330.30 |
-312.07 |
-279.27 |
-269.36 |
-249.88 |
Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
- |
- |
- |
- |
- |
Gross profit margin (%) |
- |
- |
- |
- |
- |
Net profit margin (%) |
- |
- |
- |
- |
- |
Adjusted cash margin (%) |
-291.20
| -543.74
| -903.86
| -1,760.28
| -1,371.74
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
-44.71 |
-25.27 |
-107.21 |
-101.72 |
-50.51 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-811.54 |
-378.55 |
-3,023.20 |
-1,406.60 |
-646.87 |
Fixed assets turnover ratio |
- |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
2.27 |
15.76 |
2.30 |
4.98 |
6.81 |
Current ratio (inc. st loans) |
2.27 |
15.76 |
2.30 |
4.98 |
6.81 |
Quick ratio |
2.27 |
15.76 |
2.30 |
4.98 |
6.81 |
Inventory turnover ratio |
- |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
- |
-3,787.91 |
-1,264.10 |
-1,69,384.48 |
-43,361.73 |
Fin. charges cov.ratio (post tax) |
- |
-5,962.45 |
-1,264.10 |
-1,69,384.48 |
-43,361.73 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.06 |
0.03 |
0.25 |
0.15 |
0.07 |
Bonus component in equity capital (%) |
19.00 |
19.00 |
19.00 |
19.00 |
19.00 |